| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $123,234,217 | 1,292,712 | -25,886 | -2% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $172,037,486 | 1,318,598 | -950 | -0.07% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $148,924,146 | 1,319,548 | -50,276 | -3.7% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $127,023,780 | 1,369,824 | -109,695 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $158,042,220 | 1,479,519 | -125,503 | -7.8% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.3% | $165,750,622 | 1,605,022 | +1,081,883 | +207% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $46,109,472 | 523,139 | +523,139 | NEW | $88.14 | Q2 2024 |